Property, Plant & Equipment
371,248 GBP2024-06-30
350,068 GBP2023-06-30
Debtors
970,488 GBP2024-06-30
963,370 GBP2023-06-30
Cash at bank and in hand
585,023 GBP2024-06-30
384,935 GBP2023-06-30
Current Assets
1,573,011 GBP2024-06-30
1,369,555 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-314,650 GBP2024-06-30
-395,932 GBP2023-06-30
Net Current Assets/Liabilities
1,258,361 GBP2024-06-30
973,623 GBP2023-06-30
Total Assets Less Current Liabilities
1,629,609 GBP2024-06-30
1,323,691 GBP2023-06-30
Net Assets/Liabilities
1,559,071 GBP2024-06-30
1,261,182 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
1,558,771 GBP2024-06-30
1,260,882 GBP2023-06-30
Equity
1,559,071 GBP2024-06-30
1,261,182 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
898,247 GBP2024-06-30
793,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
526,999 GBP2024-06-30
443,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
371,248 GBP2024-06-30
350,068 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
300,488 GBP2024-06-30
443,370 GBP2023-06-30
Other Debtors
Amounts falling due within one year
670,000 GBP2024-06-30
520,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
970,488 GBP2024-06-30
963,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,047 GBP2024-06-30
176,826 GBP2023-06-30
Corporation Tax Payable
Current
94,880 GBP2024-06-30
67,357 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,106 GBP2024-06-30
115,220 GBP2023-06-30
Other Creditors
Current
74,617 GBP2024-06-30
36,529 GBP2023-06-30
Creditors
Current
314,650 GBP2024-06-30
395,932 GBP2023-06-30